Associate Director, Fund Solutions
Core
Lead fund accounting, tax oversight, financial reporting, governance, and service-provider management for Singapore VCC structures.
Role type
Senior IC fund operations and accounting director
Builds
Accurate NAV, investor reporting, and compliant fund operations for Singapore VCCs
Domain
Asset Management / Fund Administration / Singapore Regulatory
Required skills
Fund accounting, NAV oversight, tax reporting, regulatory compliance (MAS/ACRA), service provider management, financial statement review, capital activity management, fee calculations, investor reporting, fund governance documents review
Preferred skills
CA, ACCA, CPA, CFA, hedge fund experience, private investment operations, process automation
Technologies
None stated
Responsibilities
Lead accounting, operations, and governance for Singapore VCCs; Oversee NAV reviews, capital activity, expense accruals, and fee calculations; Manage external service providers (administrators, custodians, auditors); Ensure compliance with MAS and ACRA requirements; Support fund launches, restructurings, and liquidations; Drive process improvement and data quality.
Seniority
Senior, hands-on IC